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ETrade Capital Management’s Okta OKTA Stock Holding History

ETrade Capital Management’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,703
Closed -$742K – 927
2020
Q2 		$742K Sell
3,703
-523
-12% -$88.8K 0.02% 441
2020
Q1 		$517K Buy
+4,226
New +$530K 0.01% 463

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

ETrade Capital Management's OKTA Position: Q3 2020 in Review

ETrade Capital Management sold out of Okta (OKTA) in Q3 2020, closing a stake of 3,703 shares — an estimated $742K sold.

ETrade Capital Management first reported a position in OKTA in Q1 2020 and held it in 2 quarters. The position peaked at $742K in Q2 2020. 612 funds tracked by Wall St. Rank hold OKTA as of Q3 2020.

  • ETrade Capital Management reported no remaining Okta position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 3,703 Okta shares in Q3 2020, an estimated $742K.
  • ETrade Capital Management first reported a position in Okta in Q1 2020 and held it in 2 quarters.
  • ETrade Capital Management's Okta position peaked at $742K in Q2 2020.
  • 612 funds tracked by Wall St. Rank held Okta as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.